MFS Active Core Plus Bond ETF (MFSB)
NYSE: MFSB · Real-Time Price · USD
25.52
+0.03 (0.12%)
Oct 24, 2025, 4:00 PM EDT - Market closed
MFSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 11.06% |
| 2 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 8.40% |
| 3 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 4.88% |
| 4 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 2.48% |
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 2.31% |
| 6 | n/a | Ssc Government Mm Gvmxx | 2.01% |
| 7 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.63% |
| 8 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.34% |
| 9 | FN.MA5552 | Federal National Mortgage Association 5% | 1.06% |
| 10 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.00% |
| 11 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.92% |
| 12 | FN.MA4562 | Federal National Mortgage Association 2% | 0.79% |
| 13 | DRSLF.2020-86A CR2 | DRYDEN 86 CLO LTD 5.78163% | 0.71% |
| 14 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 0.57% |
| 15 | FR.SD8262 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
| 16 | BCC.2022-1A CR | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 1A CR 144A | 0.56% |
| 17 | OCT57.2021-1A CR | OCTAGON 57 LTD OCT57 2021 1A CR 144A | 0.53% |
| 18 | DKS.3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 0.52% |
| 19 | FERG.5 10.03.34 | Ferguson Enterprises Inc 5% | 0.52% |
| 20 | FR.SD8234 | Federal Home Loan Mortgage Corp. 2.5% | 0.51% |
| 21 | MF1.2025-FL19 AS | MF1 2025-FL19 LLC 6.02272% | 0.51% |
| 22 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.50% |
| 23 | BXP.5.75 01.15.35 | Boston Properties LP 5.75% | 0.50% |
| 24 | PFMT.2025-5 A4 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 5 A4 144A | 0.50% |
| 25 | TRNTS.2017-6A B1R4 | Trinitas Clo Vi Ltd / Trinitas Clo V FRN 5.76686% | 0.49% |
As of Oct 23, 2025